Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-07-28 to 2015-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,962,939 | 547,000 | 4.90 | 0.05 | 2015-07-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,604,917 | 236,000 | 11.76 | 0.02 | 2015-07-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,076,800 | 107,000 | 0.91 | 0.01 | 2015-07-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,130 | 92,000 | 0.07 | 0.01 | 2015-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,362,699 | 40,000 | 0.14 | 0.00 | 2015-07-29 |
| 6 | C00010 | CITIBANK N.A. | 1,758,893 | 34,000 | 0.18 | 0.00 | 2015-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,477,778 | 21,000 | 0.55 | 0.00 | 2015-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,539,130 | 16,000 | 0.55 | 0.00 | 2015-07-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 237,000 | 14,000 | 0.02 | 0.00 | 2015-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | 13,000 | 0.03 | 0.00 | 2015-07-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2015-07-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,212 | 9,000 | 0.01 | 0.00 | 2015-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,129,000 | 8,000 | 1.41 | 0.00 | 2015-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2015-07-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2015-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,821,000 | 2,000 | 2.18 | 0.00 | 2015-07-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,000 | 1,000 | 0.10 | 0.00 | 2015-07-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,349,575 | -2,000 | 4.53 | -0.00 | 2015-07-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2015-07-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -3,000 | 0.02 | -0.00 | 2015-07-29 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2015-07-29 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,000 | -6,000 | 0.05 | -0.00 | 2015-07-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | -23,000 | 0.04 | -0.00 | 2015-07-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,693 | -49,000 | 0.01 | -0.00 | 2015-07-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,317,539 | -57,000 | 1.83 | -0.01 | 2015-07-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,172 | -71,647 | 0.06 | -0.01 | 2015-07-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,012,932 | -89,000 | 2.00 | -0.01 | 2015-07-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,325,120 | -106,353 | 0.13 | -0.01 | 2015-07-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,194,000 | -141,000 | 0.12 | -0.01 | 2015-07-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,966,000 | -621,000 | 0.30 | -0.06 | 2015-07-29 |
| 32 | Total changed named holdings | 319,408,529 | 0 | 31.94 | 0.00 | ||
| 92 | Unchanged named holdings | 68,715,288 | 0 | 6.87 | 0.00 | ||
| 124 | Total named holdings | 388,123,817 | 0 | 38.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 388,126,817 | 0 | 38.81 | 0.00 | ||
| Securities not in CCASS | 611,986,183 | 0 | 61.19 | 0.00 | |||
| Issued securities | 1,000,113,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 1,558,000 |
| Turnover | 10,653,630 |
| Average price | 6.838 |
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